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Vanguard Group Portfolio holdings
AUM
$6.9T
1-Year Est. Return
27.45%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Fund
S&P 500
This Quarter
Est. Return
+14.09%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$6.18T
AUM Growth
+$647B
(+12%)
Cap. Flow
+$78.1B
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
4,383
New
103
Increased
2,427
Reduced
1,410
Closed
109
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.95B |
| 2 |
NVIDIA
NVDA
|
+$4.97B |
| 3 |
Capital One
COF
|
+$4.5B |
| 4 |
Amazon
AMZN
|
+$3.45B |
| 5 |
Flutter Entertainment
FLUT
|
+$3.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.32B |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$1.26B |
| 3 |
Amphenol
APH
|
+$1.18B |
| 4 |
Welltower
WELL
|
+$987M |
| 5 |
X
US Steel
X
|
+$825M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 9.38% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Cooper-Standard Automotive
CPS
$509M
| $20.4M | ﹤0.01% |
946,804
+49,682
| +6% | +$957K |
|
2552
Spok Holdings
SPOK
$220M
| $20.3M | ﹤0.01% |
1,148,536
+128,225
| +13% | +$2.07M |
|
2553
Krispy Kreme
DNUT
$572M
| $20.3M | ﹤0.01% |
6,963,047
-1,904,053
| -21% | -$6.65M |
|
2554
HDFC Bank
HDB
$134B
| $20.2M | ﹤0.01% |
527,690
-17,958
| -3% | -$651K |
|
2555
SGHC Ltd
SGHC
$7.49B
| $20.1M | ﹤0.01% |
1,836,625
+627,759
| +52% | +$5.32M |
|
|
HDSN
2556
Hudson Technologies
HDSN
$262M
| $20.1M | ﹤0.01% |
2,480,309
-102,512
| -4% | -$703K |
|
|
ZEUS
2557
DELISTED
Olympic Steel
ZEUS
| $20.1M | ﹤0.01% |
616,816
+6,069
| +1% | +$189K |
|
2558
Amprius Technologies
AMPX
$1.61B
| $20M | ﹤0.01% |
4,755,225
-105,912
| -2% | -$298K |
|
2559
Altimmune
ALT
$580M
| $20M | ﹤0.01% |
5,167,124
+759,662
| +17% | +$4.11M |
|
2560
Pacific Biosciences
PACB
$475M
| $19.9M | ﹤0.01% |
16,017,175
-246,289
| -2% | -$284K |
|
2561
Civista Bancshares
CIVB
$587M
| $19.9M | ﹤0.01% |
855,738
-8,080
| -0.9% | -$176K |
|
2562
Gevo
GEVO
$387M
| $19.8M | ﹤0.01% |
15,029,154
+1,335,907
| +10% | +$1.57M |
|
|
GNTY
2563
DELISTED
Guaranty Bancshares
GNTY
| $19.8M | ﹤0.01% |
465,529
+12,834
| +3% | +$519K |
|
2564
Matrix Service
MTRX
$351M
| $19.8M | ﹤0.01% |
1,461,988
+72,970
| +5% | +$881K |
|
2565
International Money Express
IMXI
$411M
| $19.7M | ﹤0.01% |
1,956,264
-139,568
| -7% | -$1.59M |
|
2566
SelectQuote
SLQT
$132M
| $19.7M | ﹤0.01% |
8,293,015
+412,842
| +5% | +$1.08M |
|
2567
Rigel Pharmaceuticals
RIGL
$762M
| $19.7M | ﹤0.01% |
1,052,871
+24,799
| +2% | +$470K |
|
|
PSTL
2568
Postal Realty Trust
PSTL
$720M
| $19.6M | ﹤0.01% |
1,327,580
+121,471
| +10% | +$1.67M |
|
2569
Unity Bancorp
UNTY
$569M
| $19.4M | ﹤0.01% |
412,865
+8,379
| +2% | +$361K |
|
2570
First Bank
FRBA
$441M
| $19.4M | ﹤0.01% |
1,256,072
+53,332
| +4% | +$772K |
|
2571
Donegal Group Class A
DGICA
$668M
| $19.4M | ﹤0.01% |
969,036
+22,604
| +2% | +$438K |
|
|
TRML
2572
DELISTED
Tourmaline Bio
TRML
| $19.3M | ﹤0.01% |
1,207,035
+16,225
| +1% | +$263K |
|
2573
Savara
SVRA
$1.19B
| $19.3M | ﹤0.01% |
8,453,980
+334,733
| +4% | +$910K |
|
2574
Home Bancorp
HBCP
$543M
| $19.2M | ﹤0.01% |
371,449
+10,344
| +3% | +$503K |
|
2575
SkyWater Technology
SKYT
$1.57B
| $19.2M | ﹤0.01% |
1,952,220
+1,008,889
| +107% | +$8.14M |
|
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